(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.98%7.42M | -52.98%7.42M | 134.25%15.78M | 134.25%15.78M | -41.63%6.74M | -41.63%6.74M | 121.97%11.54M | 121.97%11.54M | -14.69%5.2M | -14.69%5.2M |
-Cash and cash equivalents | -51.44%7.42M | -51.44%7.42M | 126.83%15.28M | 126.83%15.28M | -41.63%6.74M | -41.63%6.74M | 121.97%11.54M | 121.97%11.54M | -14.69%5.2M | -14.69%5.2M |
-Accounts receivable | 29.50%979K | 29.50%979K | -65.96%756K | -65.96%756K | 2.26%2.22M | 2.26%2.22M | -33.46%2.17M | -33.46%2.17M | -81.33%3.26M | -81.33%3.26M |
-Notes receivable | 45.00%29K | 45.00%29K | 66.67%20K | 66.67%20K | 9.15%12K | 9.15%12K | -25.25%10.99K | -25.25%10.99K | -86.65%14.71K | -86.65%14.71K |
-Other receivables | -34.14%957K | -34.14%957K | 22.93%1.45M | 22.93%1.45M | -16.09%1.18M | -16.09%1.18M | -35.22%1.41M | -35.22%1.41M | -30.97%2.17M | -30.97%2.17M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.94M | --21.94M |
Total current assets | -49.24%10.95M | -49.24%10.95M | 121.29%21.57M | 121.29%21.57M | -33.10%9.75M | -33.10%9.75M | -64.12%14.57M | -64.12%14.57M | -25.97%40.6M | -25.97%40.6M |
Non current assets | ||||||||||
-Accumulated depreciation | 5.99%-75.15M | 5.99%-75.15M | -7.54%-79.94M | -7.54%-79.94M | -10.49%-74.34M | -10.49%-74.34M | 15.42%-67.28M | 15.42%-67.28M | 9.83%-79.54M | 9.83%-79.54M |
-Long term equity investment | -50.00%43K | -50.00%43K | -98.22%86K | -98.22%86K | -49.19%4.83M | -49.19%4.83M | --9.5M | --9.5M | ---- | ---- |
-Goodwill | -27.46%840K | -27.46%840K | -26.43%1.16M | -26.43%1.16M | -6.96%1.57M | -6.96%1.57M | -21.62%1.69M | -21.62%1.69M | -64.95%2.16M | -64.95%2.16M |
Regulatory assets | -13.96%974K | -13.96%974K | 58.99%1.13M | 58.99%1.13M | -30.50%712K | -30.50%712K | -35.78%1.02M | -35.78%1.02M | -91.29%1.6M | -91.29%1.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.74%2.55M | -66.74%2.55M | -16.74%7.65M | -16.74%7.65M | 12.63%9.19M | 12.63%9.19M | -89.42%8.16M | -89.42%8.16M | -27.59%77.1M | -27.59%77.1M |
-Current debt | -49.28%2.44M | -49.28%2.44M | 330.91%4.81M | 330.91%4.81M | --1.12M | --1.12M | ---- | ---- | -24.47%56.39M | -24.47%56.39M |
-Current capital lease obligation | -96.27%106K | -96.27%106K | -64.79%2.84M | -64.79%2.84M | -1.04%8.08M | -1.04%8.08M | -60.60%8.16M | -60.60%8.16M | -34.90%20.71M | -34.90%20.71M |
-accounts payable | 426.96%2.76M | 426.96%2.76M | -48.27%523K | -48.27%523K | 20.90%1.01M | 20.90%1.01M | -52.26%836.22K | -52.26%836.22K | -83.57%1.75M | -83.57%1.75M |
-Total tax payable | -32.08%72K | -32.08%72K | -97.81%106K | -97.81%106K | -49.13%4.84M | -49.13%4.84M | 64,588.83%9.51M | 64,588.83%9.51M | -86.65%14.71K | -86.65%14.71K |
-Other payable | 1.59%64K | 1.59%64K | -89.32%63K | -89.32%63K | 1.50%590K | 1.50%590K | 497.15%581.3K | 497.15%581.3K | -5.34%97.35K | -5.34%97.35K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%119.56K | -61.11%119.56K | -64.53%307.45K | -64.53%307.45K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%2M | -83.46%2M | -41.74%12.09M | -41.74%12.09M |
Current liabilities | -21.74%7.75M | -21.74%7.75M | -23.70%9.91M | -23.70%9.91M | 3.68%12.99M | 3.68%12.99M | -87.45%12.52M | -87.45%12.52M | -30.05%99.82M | -30.05%99.82M |
Non current liabilities | ||||||||||
-Long term debt | -50.00%43K | -50.00%43K | -98.22%86K | -98.22%86K | 137.62%4.83M | 137.62%4.83M | --2.03M | --2.03M | ---- | ---- |
Non current accrued expenses | -16.98%33.83M | -16.98%33.83M | -17.34%40.75M | -17.34%40.75M | 5.90%49.3M | 5.90%49.3M | -52.23%46.55M | -52.23%46.55M | -35.86%97.45M | -35.86%97.45M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --7.47M | --7.47M | ---- | ---- |
Employee benefits | 45.00%29K | 45.00%29K | 66.67%20K | 66.67%20K | 9.15%12K | 9.15%12K | -25.25%10.99K | -25.25%10.99K | -86.65%14.71K | -86.65%14.71K |
Regulatory liabilities | ---306K | ---306K | ---- | ---- | 0.40%-1.68M | 0.40%-1.68M | 40.48%-1.68M | 40.48%-1.68M | -10.64%-2.83M | -10.64%-2.83M |
Preferred securities outside stock equity | -30.38%55K | -30.38%55K | -15.96%79K | -15.96%79K | --94K | --94K | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.85%7.83M | -21.85%7.83M | -43.83%10.01M | -43.83%10.01M | -19.12%17.83M | -19.12%17.83M | -77.93%22.04M | -77.93%22.04M | -30.10%99.83M | -30.10%99.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%412.26M | 0.00%412.26M | 0.00%412.26M | 0.00%412.26M | 4.87%412.26M | 4.87%412.26M | -1.89%393.12M | -1.89%393.12M | -4.66%400.69M | -4.66%400.69M |
-common stock | 0.00%412.26M | 0.00%412.26M | 0.00%412.26M | 0.00%412.26M | 4.87%412.26M | 4.87%412.26M | -1.89%393.12M | -1.89%393.12M | -4.66%400.69M | -4.66%400.69M |
Gains losses not affecting retained earnings | -0.06%-277.13M | -0.06%-277.13M | 0.07%-276.95M | 0.07%-276.95M | -5.50%-277.16M | -5.50%-277.16M | 2.43%-262.72M | 2.43%-262.72M | 5.82%-269.27M | 5.82%-269.27M |
Other equity interest | 17.25%639K | 17.25%639K | --545K | --545K | ---- | ---- | ---- | ---- | -96.18%70.03K | -96.18%70.03K |
Total equity | -28.10%45.68M | -28.10%45.68M | 3.80%63.53M | 3.80%63.53M | -3.45%61.21M | -3.45%61.21M | -54.82%63.39M | -54.82%63.39M | -35.45%140.31M | -35.45%140.31M |
No Data